FC Franklin Covey Co

Price (delayed)

$38.19

Market cap

$506.63M

P/E Ratio

29.84

Dividend/share

N/A

EPS

$1.28

Enterprise value

$476.87M

Franklin Covey Co. is a global, public company, specializing in organizational performance improvement. The company helps organizations achieve results that require lasting changes in human behavior. Its world-class solutions enable ...

Highlights
The company's debt fell by 45% YoY and by 16% QoQ
FC's price to earnings (P/E) is 2.5% lower than its last 4 quarters average of 30.6
Franklin Covey's equity has decreased by 22% YoY
FC's quick ratio is down by 18% YoY

Key stats

What are the main financial stats of FC
Market
Shares outstanding
13.27M
Market cap
$506.63M
Enterprise value
$476.87M
Valuations
Price to book (P/B)
7.16
Price to sales (P/S)
1.81
EV/EBIT
18.96
EV/EBITDA
12.74
EV/Sales
1.71
Earnings
Revenue
$279.13M
EBIT
$25.15M
EBITDA
$37.44M
Free cash flow
$42.12M
Per share
EPS
$1.28
Free cash flow per share
$3.18
Book value per share
$5.33
Revenue per share
$21.05
TBVPS
$11.49
Balance sheet
Total assets
$221.93M
Total liabilities
$151.11M
Debt
$11.15M
Equity
$70.83M
Working capital
-$16.03M
Liquidity
Debt to equity
0.16
Current ratio
0.88
Quick ratio
0.71
Net debt/EBITDA
-0.79
Margins
EBITDA margin
13.4%
Gross margin
76.2%
Net margin
6.1%
Operating margin
8.6%
Efficiency
Return on assets
7.6%
Return on equity
23.2%
Return on invested capital
N/A
Return on capital employed
30.1%
Return on sales
9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FC stock price

How has the Franklin Covey stock price performed over time
Intraday
-1.85%
1 week
-0.7%
1 month
-0.03%
1 year
3.44%
YTD
-12.27%
QTD
-2.73%

Financial performance

How have Franklin Covey's revenue and profit performed over time
Revenue
$279.13M
Gross profit
$212.67M
Operating income
$23.91M
Net income
$17.1M
Gross margin
76.2%
Net margin
6.1%
The company's net margin fell by 12% YoY and by 4.7% QoQ
Franklin Covey's net income has decreased by 11% YoY and by 4.8% QoQ
Franklin Covey's operating income has decreased by 5% from the previous quarter
FC's operating margin is down by 4.4% from the previous quarter

Growth

What is Franklin Covey's growth rate over time

Valuation

What is Franklin Covey stock price valuation
P/E
29.84
P/B
7.16
P/S
1.81
EV/EBIT
18.96
EV/EBITDA
12.74
EV/Sales
1.71
FC's EPS is down by 7% year-on-year and by 4.5% since the previous quarter
FC's price to earnings (P/E) is 2.5% lower than its last 4 quarters average of 30.6
Franklin Covey's equity has decreased by 22% YoY
FC's P/B is 7% above its 5-year quarterly average of 6.7
FC's P/S is 14% below its 5-year quarterly average of 2.1 and 4.7% below its last 4 quarters average of 1.9

Efficiency

How efficient is Franklin Covey business performance
Franklin Covey's ROA has decreased by 5% YoY and by 2.6% from the previous quarter
FC's return on sales is down by 5% since the previous quarter but it is up by 2.3% year-on-year
FC's ROE is up by 2.7% YoY

Dividends

What is FC's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FC.

Financial health

How did Franklin Covey financials performed over time
The total assets is 47% greater than the total liabilities
FC's quick ratio is down by 18% YoY
The current ratio has contracted by 16% YoY
The company's debt is 84% lower than its equity
The company's debt fell by 45% YoY and by 16% QoQ
The debt to equity has declined by 27% year-on-year and by 16% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.